Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7062

0.7066

-0.06%

AUD/GBP

0.60519

0.60267

0.42%

AUD/NZD

1.0368

1.0409

-0.39%

AUD/USD

0.7556

0.7556

0.00%

AUD/CNY

5.2011

5.2037

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7100%

BBSW 3M

1.7700%

BBSW 6M

2.0050%

USD LIBOR 1M

0.7800%

LIBOR 2M

0.8411%

LIBOR 3M

1.0340%

LIBOR 6M

1.3566%

LIBOR 12M

1.7248%

CNH Repo

O/N

2.7000%

Stock Mkt

ASX200

5662

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

299.96

297.48

0.83%

Metal Bulletin Iron Ore (Qingdao Loading Port)($USD/ton)

83.34

83.34

0.00%

West Texas Intermediate

($USD/Barrel)

52.67

53.17

-0.94%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

68.33

68.33

0.00%

2 Year Iron Oil Price (USD/ton)

57.52

57.52

0.00%

3 Year Iron Oil Price (USD/ton)

52.18

52.18

0.00%

Australian Coal

Australian Gold Spot Price (USD/ton）

1195.49

1191.3

0.35%

Australian Silver Spot Price (USD/ton)

17.12

17.13

-0.06%

Stowe Global Coal Index

1554.82

1559.607

-0.31%